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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

圓信永豐致優(yōu)混合A(圓信永豐致優(yōu)A)基金凈值查詢(xún)(008245)

今天最新凈值 1.8903 0.0126 0.6700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.8676 -0.0164 -0.8688%
  • 累計(jì)凈值：1.8903
  • 成立日期：2019-12-25
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：2.6921億
  • 最近資產(chǎn)：2.84億元
  • 基金公司：圓信永豐基金
  • 基金經(jīng)理：范妍
近一年圓信永豐致優(yōu)混合A|圓信永豐致優(yōu)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,圓信永豐致優(yōu)混合A(008245)基金累計(jì)收益率1.94%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 008245 圓信永豐致優(yōu)混合A 1.8840 1.8840 1.8903 1.8903 -0.0063 -0.33%
2025-05-21 008245 圓信永豐致優(yōu)混合A 1.8903 1.8903 1.8777 1.8777 0.0126 0.67%
2025-05-20 008245 圓信永豐致優(yōu)混合A 1.8777 1.8777 1.8647 1.8647 0.0130 0.70%
2025-05-19 008245 圓信永豐致優(yōu)混合A 1.8647 1.8647 1.8651 1.8651 -0.0004 -0.02%
2025-05-16 008245 圓信永豐致優(yōu)混合A 1.8651 1.8651 1.8744 1.8744 -0.0093 -0.50%
2025-05-15 008245 圓信永豐致優(yōu)混合A 1.8744 1.8744 1.8927 1.8927 -0.0183 -0.97%
2025-05-14 008245 圓信永豐致優(yōu)混合A 1.8927 1.8927 1.8808 1.8808 0.0119 0.63%
2025-05-13 008245 圓信永豐致優(yōu)混合A 1.8808 1.8808 1.8859 1.8859 -0.0051 -0.27%
2025-05-12 008245 圓信永豐致優(yōu)混合A 1.8859 1.8859 1.8577 1.8577 0.0282 1.52%
2025-05-09 008245 圓信永豐致優(yōu)混合A 1.8577 1.8577 1.8659 1.8659 -0.0082 -0.44%
2025-05-08 008245 圓信永豐致優(yōu)混合A 1.8659 1.8659 1.8516 1.8516 0.0143 0.77%
2025-05-07 008245 圓信永豐致優(yōu)混合A 1.8516 1.8516 1.8405 1.8405 0.0111 0.60%
2025-05-06 008245 圓信永豐致優(yōu)混合A 1.8405 1.8405 1.8263 1.8263 0.0142 0.78%
2025-04-30 008245 圓信永豐致優(yōu)混合A 1.8263 1.8263 1.8228 1.8228 0.0035 0.19%
2025-04-29 008245 圓信永豐致優(yōu)混合A 1.8228 1.8228 1.8249 1.8249 -0.0021 -0.12%
2025-04-28 008245 圓信永豐致優(yōu)混合A 1.8249 1.8249 1.8386 1.8386 -0.0137 -0.75%
2025-04-25 008245 圓信永豐致優(yōu)混合A 1.8386 1.8386 1.8343 1.8343 0.0043 0.23%
2025-04-24 008245 圓信永豐致優(yōu)混合A 1.8343 1.8343 1.8353 1.8353 -0.0010 -0.05%
2025-04-23 008245 圓信永豐致優(yōu)混合A 1.8353 1.8353 1.8311 1.8311 0.0042 0.23%
2025-04-22 008245 圓信永豐致優(yōu)混合A 1.8311 1.8311 1.8330 1.8330 -0.0019 -0.10%
2025-04-21 008245 圓信永豐致優(yōu)混合A 1.8330 1.8330 1.8191 1.8191 0.0139 0.76%
2025-04-18 008245 圓信永豐致優(yōu)混合A 1.8191 1.8191 1.8228 1.8228 -0.0037 -0.20%
2025-04-17 008245 圓信永豐致優(yōu)混合A 1.8228 1.8228 1.8196 1.8196 0.0032 0.18%
2025-04-16 008245 圓信永豐致優(yōu)混合A 1.8196 1.8196 1.8287 1.8287 -0.0091 -0.50%
2025-04-15 008245 圓信永豐致優(yōu)混合A 1.8287 1.8287 1.8342 1.8342 -0.0055 -0.30%
2025-04-14 008245 圓信永豐致優(yōu)混合A 1.8342 1.8342 1.8393 1.8393 -0.0051 -0.28%
2025-04-11 008245 圓信永豐致優(yōu)混合A 1.8393 1.8393 1.8306 1.8306 0.0087 0.48%
2025-04-10 008245 圓信永豐致優(yōu)混合A 1.8306 1.8306 1.8037 1.8037 0.0269 1.49%
2025-04-09 008245 圓信永豐致優(yōu)混合A 1.8037 1.8037 1.7910 1.7910 0.0127 0.71%
2025-04-08 008245 圓信永豐致優(yōu)混合A 1.7910 1.7910 1.7663 1.7663 0.0247 1.40%
2025-04-07 008245 圓信永豐致優(yōu)混合A 1.7663 1.7663 1.8847 1.8847 -0.1184 -6.28%
2025-04-03 008245 圓信永豐致優(yōu)混合A 1.8847 1.8847 1.9025 1.9025 -0.0178 -0.94%
2025-04-02 008245 圓信永豐致優(yōu)混合A 1.9025 1.9025 1.9095 1.9095 -0.0070 -0.37%
2025-04-01 008245 圓信永豐致優(yōu)混合A 1.9095 1.9095 1.9098 1.9098 -0.0003 -0.02%
2025-03-31 008245 圓信永豐致優(yōu)混合A 1.9098 1.9098 1.9266 1.9266 -0.0168 -0.87%
2025-03-28 008245 圓信永豐致優(yōu)混合A 1.9266 1.9266 1.9291 1.9291 -0.0025 -0.13%
2025-03-27 008245 圓信永豐致優(yōu)混合A 1.9291 1.9291 1.9243 1.9243 0.0048 0.25%
2025-03-26 008245 圓信永豐致優(yōu)混合A 1.9243 1.9243 1.9290 1.9290 -0.0047 -0.24%
2025-03-25 008245 圓信永豐致優(yōu)混合A 1.9290 1.9290 1.9223 1.9223 0.0067 0.35%
2025-03-24 008245 圓信永豐致優(yōu)混合A 1.9223 1.9223 1.9115 1.9115 0.0108 0.57%
2025-03-21 008245 圓信永豐致優(yōu)混合A 1.9115 1.9115 1.9402 1.9402 -0.0287 -1.48%
2025-03-20 008245 圓信永豐致優(yōu)混合A 1.9402 1.9402 1.9537 1.9537 -0.0135 -0.69%
2025-03-19 008245 圓信永豐致優(yōu)混合A 1.9537 1.9537 1.9453 1.9453 0.0084 0.43%
2025-03-18 008245 圓信永豐致優(yōu)混合A 1.9453 1.9453 1.9448 1.9448 0.0005 0.03%
2025-03-17 008245 圓信永豐致優(yōu)混合A 1.9448 1.9448 1.9522 1.9522 -0.0074 -0.38%
2025-03-14 008245 圓信永豐致優(yōu)混合A 1.9522 1.9522 1.9065 1.9065 0.0457 2.40%
2025-03-13 008245 圓信永豐致優(yōu)混合A 1.9065 1.9065 1.9175 1.9175 -0.0110 -0.57%
2025-03-12 008245 圓信永豐致優(yōu)混合A 1.9175 1.9175 1.9258 1.9258 -0.0083 -0.43%
2025-03-11 008245 圓信永豐致優(yōu)混合A 1.9258 1.9258 1.9147 1.9147 0.0111 0.58%
2025-03-10 008245 圓信永豐致優(yōu)混合A 1.9147 1.9147 1.9207 1.9207 -0.0060 -0.31%
2025-03-07 008245 圓信永豐致優(yōu)混合A 1.9207 1.9207 1.9186 1.9186 0.0021 0.11%
2025-03-06 008245 圓信永豐致優(yōu)混合A 1.9186 1.9186 1.8963 1.8963 0.0223 1.18%
2025-03-05 008245 圓信永豐致優(yōu)混合A 1.8963 1.8963 1.8970 1.8970 -0.0007 -0.04%
2025-03-04 008245 圓信永豐致優(yōu)混合A 1.8970 1.8970 1.8970 1.8970 0.0000 0.00%
2025-03-03 008245 圓信永豐致優(yōu)混合A 1.8970 1.8970 1.8893 1.8893 0.0077 0.41%
2025-02-28 008245 圓信永豐致優(yōu)混合A 1.8893 1.8893 1.9194 1.9194 -0.0301 -1.57%
2025-02-27 008245 圓信永豐致優(yōu)混合A 1.9194 1.9194 1.9084 1.9084 0.0110 0.58%
2025-02-26 008245 圓信永豐致優(yōu)混合A 1.9084 1.9084 1.8891 1.8891 0.0193 1.02%
2025-02-25 008245 圓信永豐致優(yōu)混合A 1.8891 1.8891 1.9046 1.9046 -0.0155 -0.81%
2025-02-24 008245 圓信永豐致優(yōu)混合A 1.9046 1.9046 1.9082 1.9082 -0.0036 -0.19%
2025-02-21 008245 圓信永豐致優(yōu)混合A 1.9082 1.9082 1.8911 1.8911 0.0171 0.90%
2025-02-20 008245 圓信永豐致優(yōu)混合A 1.8911 1.8911 1.8926 1.8926 -0.0015 -0.08%
2025-02-19 008245 圓信永豐致優(yōu)混合A 1.8926 1.8926 1.8725 1.8725 0.0201 1.07%
2025-02-18 008245 圓信永豐致優(yōu)混合A 1.8725 1.8725 1.8875 1.8875 -0.0150 -0.79%
2025-02-17 008245 圓信永豐致優(yōu)混合A 1.8875 1.8875 1.8944 1.8944 -0.0069 -0.36%
2025-02-14 008245 圓信永豐致優(yōu)混合A 1.8944 1.8944 1.8832 1.8832 0.0112 0.59%
2025-02-13 008245 圓信永豐致優(yōu)混合A 1.8832 1.8832 1.8890 1.8890 -0.0058 -0.31%
2025-02-12 008245 圓信永豐致優(yōu)混合A 1.8890 1.8890 1.8738 1.8738 0.0152 0.81%
2025-02-11 008245 圓信永豐致優(yōu)混合A 1.8738 1.8738 1.8827 1.8827 -0.0089 -0.47%
2025-02-10 008245 圓信永豐致優(yōu)混合A 1.8827 1.8827 1.8837 1.8837 -0.0010 -0.05%
2025-02-07 008245 圓信永豐致優(yōu)混合A 1.8837 1.8837 1.8621 1.8621 0.0216 1.16%
2025-02-06 008245 圓信永豐致優(yōu)混合A 1.8621 1.8621 1.8313 1.8313 0.0308 1.68%
2025-02-05 008245 圓信永豐致優(yōu)混合A 1.8313 1.8313 1.8482 1.8482 -0.0169 -0.91%
2025-01-27 008245 圓信永豐致優(yōu)混合A 1.8482 1.8482 1.8613 1.8613 -0.0131 -0.70%
2025-01-22 008245 圓信永豐致優(yōu)混合A 1.8405 1.8405 1.8611 1.8611 -0.0206 -1.11%
2025-01-14 008245 圓信永豐致優(yōu)混合A 1.8378 1.8378 1.7830 1.7830 0.0548 3.07%
2025-01-13 008245 圓信永豐致優(yōu)混合A 1.7830 1.7830 1.7878 1.7878 -0.0048 -0.27%
2025-01-10 008245 圓信永豐致優(yōu)混合A 1.7878 1.7878 1.7949 1.7949 -0.0071 -0.40%
2025-01-09 008245 圓信永豐致優(yōu)混合A 1.7949 1.7949 1.7861 1.7861 0.0088 0.49%
2025-01-08 008245 圓信永豐致優(yōu)混合A 1.7861 1.7861 1.7960 1.7960 -0.0099 -0.55%
2025-01-07 008245 圓信永豐致優(yōu)混合A 1.7960 1.7960 1.7825 1.7825 0.0135 0.76%
2025-01-06 008245 圓信永豐致優(yōu)混合A 1.7825 1.7825 1.7929 1.7929 -0.0104 -0.58%
2025-01-03 008245 圓信永豐致優(yōu)混合A 1.7929 1.7929 1.8104 1.8104 -0.0175 -0.97%
2025-01-02 008245 圓信永豐致優(yōu)混合A 1.8104 1.8104 1.8552 1.8552 -0.0448 -2.41%
2024-12-31 008245 圓信永豐致優(yōu)混合A 1.8552 1.8552 1.8782 1.8782 -0.0230 -1.22%
2024-12-26 008245 圓信永豐致優(yōu)混合A 1.8716 1.8716 1.8603 1.8603 0.0113 0.61%
2024-12-25 008245 圓信永豐致優(yōu)混合A 1.8603 1.8603 1.8708 1.8708 -0.0105 -0.56%
2024-12-24 008245 圓信永豐致優(yōu)混合A 1.8708 1.8708 1.8489 1.8489 0.0219 1.18%
2024-12-23 008245 圓信永豐致優(yōu)混合A 1.8489 1.8489 1.8596 1.8596 -0.0107 -0.58%
2024-12-20 008245 圓信永豐致優(yōu)混合A 1.8596 1.8596 1.8712 1.8712 -0.0116 -0.62%
2024-12-19 008245 圓信永豐致優(yōu)混合A 1.8712 1.8712 1.8649 1.8649 0.0063 0.34%
2024-12-18 008245 圓信永豐致優(yōu)混合A 1.8649 1.8649 1.8679 1.8679 -0.0030 -0.16%
2024-12-17 008245 圓信永豐致優(yōu)混合A 1.8679 1.8679 1.8597 1.8597 0.0082 0.44%
2024-12-16 008245 圓信永豐致優(yōu)混合A 1.8597 1.8597 1.8831 1.8831 -0.0234 -1.24%
2024-12-13 008245 圓信永豐致優(yōu)混合A 1.8831 1.8831 1.9255 1.9255 -0.0424 -2.20%
2024-12-12 008245 圓信永豐致優(yōu)混合A 1.9255 1.9255 1.8980 1.8980 0.0275 1.45%
2024-12-11 008245 圓信永豐致優(yōu)混合A 1.8980 1.8980 1.8991 1.8991 -0.0011 -0.06%
2024-12-10 008245 圓信永豐致優(yōu)混合A 1.8991 1.8991 1.8808 1.8808 0.0183 0.97%
2024-12-09 008245 圓信永豐致優(yōu)混合A 1.8808 1.8808 1.8843 1.8843 -0.0035 -0.19%
2024-12-06 008245 圓信永豐致優(yōu)混合A 1.8843 1.8843 1.8613 1.8613 0.0230 1.24%
2024-12-05 008245 圓信永豐致優(yōu)混合A 1.8613 1.8613 1.8734 1.8734 -0.0121 -0.65%
2024-12-04 008245 圓信永豐致優(yōu)混合A 1.8734 1.8734 1.8878 1.8878 -0.0144 -0.76%
2024-12-03 008245 圓信永豐致優(yōu)混合A 1.8878 1.8878 1.8941 1.8941 -0.0063 -0.33%
2024-12-02 008245 圓信永豐致優(yōu)混合A 1.8941 1.8941 1.8752 1.8752 0.0189 1.01%
2024-11-29 008245 圓信永豐致優(yōu)混合A 1.8752 1.8752 1.8474 1.8474 0.0278 1.50%
2024-11-28 008245 圓信永豐致優(yōu)混合A 1.8474 1.8474 1.8692 1.8692 -0.0218 -1.17%
2024-11-27 008245 圓信永豐致優(yōu)混合A 1.8692 1.8692 1.8356 1.8356 0.0336 1.83%
2024-11-26 008245 圓信永豐致優(yōu)混合A 1.8356 1.8356 1.8373 1.8373 -0.0017 -0.09%
2024-11-25 008245 圓信永豐致優(yōu)混合A 1.8373 1.8373 1.8456 1.8456 -0.0083 -0.45%
2024-11-22 008245 圓信永豐致優(yōu)混合A 1.8456 1.8456 1.9023 1.9023 -0.0567 -2.98%
2024-11-21 008245 圓信永豐致優(yōu)混合A 1.9023 1.9023 1.9016 1.9016 0.0007 0.04%
2024-11-20 008245 圓信永豐致優(yōu)混合A 1.9016 1.9016 1.8933 1.8933 0.0083 0.44%
2024-11-19 008245 圓信永豐致優(yōu)混合A 1.8933 1.8933 1.8737 1.8737 0.0196 1.05%
2024-11-18 008245 圓信永豐致優(yōu)混合A 1.8737 1.8737 1.8917 1.8917 -0.0180 -0.95%
2024-11-15 008245 圓信永豐致優(yōu)混合A 1.8917 1.8917 1.9311 1.9311 -0.0394 -2.04%
2024-11-14 008245 圓信永豐致優(yōu)混合A 1.9311 1.9311 1.9703 1.9703 -0.0392 -1.99%
2024-11-13 008245 圓信永豐致優(yōu)混合A 1.9703 1.9703 1.9671 1.9671 0.0032 0.16%
2024-11-12 008245 圓信永豐致優(yōu)混合A 1.9671 1.9671 1.9875 1.9875 -0.0204 -1.03%
2024-11-11 008245 圓信永豐致優(yōu)混合A 1.9875 1.9875 1.9765 1.9765 0.0110 0.56%
2024-11-08 008245 圓信永豐致優(yōu)混合A 1.9765 1.9765 1.9940 1.9940 -0.0175 -0.88%
2024-11-07 008245 圓信永豐致優(yōu)混合A 1.9940 1.9940 1.9548 1.9548 0.0392 2.01%
2024-11-06 008245 圓信永豐致優(yōu)混合A 1.9548 1.9548 1.9590 1.9590 -0.0042 -0.21%
2024-11-05 008245 圓信永豐致優(yōu)混合A 1.9590 1.9590 1.9168 1.9168 0.0422 2.20%
2024-11-04 008245 圓信永豐致優(yōu)混合A 1.9168 1.9168 1.8825 1.8825 0.0343 1.82%
2024-11-01 008245 圓信永豐致優(yōu)混合A 1.8825 1.8825 1.8792 1.8792 0.0033 0.18%
2024-10-31 008245 圓信永豐致優(yōu)混合A 1.8792 1.8792 1.8938 1.8938 -0.0146 -0.77%
2024-10-30 008245 圓信永豐致優(yōu)混合A 1.8938 1.8938 1.9013 1.9013 -0.0075 -0.39%
2024-10-29 008245 圓信永豐致優(yōu)混合A 1.9013 1.9013 1.9271 1.9271 -0.0258 -1.34%
2024-10-28 008245 圓信永豐致優(yōu)混合A 1.9271 1.9271 1.9117 1.9117 0.0154 0.81%
2024-10-25 008245 圓信永豐致優(yōu)混合A 1.9117 1.9117 1.8919 1.8919 0.0198 1.05%
2024-10-24 008245 圓信永豐致優(yōu)混合A 1.8919 1.8919 1.9147 1.9147 -0.0228 -1.19%
2024-10-23 008245 圓信永豐致優(yōu)混合A 1.9147 1.9147 1.9152 1.9152 -0.0005 -0.03%
2024-10-22 008245 圓信永豐致優(yōu)混合A 1.9152 1.9152 1.8995 1.8995 0.0157 0.83%
2024-10-21 008245 圓信永豐致優(yōu)混合A 1.8995 1.8995 1.8870 1.8870 0.0125 0.66%
2024-10-18 008245 圓信永豐致優(yōu)混合A 1.8870 1.8870 1.8217 1.8217 0.0653 3.58%
2024-10-17 008245 圓信永豐致優(yōu)混合A 1.8217 1.8217 1.8511 1.8511 -0.0294 -1.59%
2024-10-16 008245 圓信永豐致優(yōu)混合A 1.8511 1.8511 1.8655 1.8655 -0.0144 -0.77%
2024-10-15 008245 圓信永豐致優(yōu)混合A 1.8655 1.8655 1.9115 1.9115 -0.0460 -2.41%
2024-10-14 008245 圓信永豐致優(yōu)混合A 1.9115 1.9115 1.8734 1.8734 0.0381 2.03%
2024-10-11 008245 圓信永豐致優(yōu)混合A 1.8734 1.8734 1.9375 1.9375 -0.0641 -3.31%
2024-10-10 008245 圓信永豐致優(yōu)混合A 1.9375 1.9375 1.9130 1.9130 0.0245 1.28%
2024-10-09 008245 圓信永豐致優(yōu)混合A 1.9130 1.9130 2.0844 2.0844 -0.1714 -8.22%
2024-10-08 008245 圓信永豐致優(yōu)混合A 2.0844 2.0844 1.9799 1.9799 0.1045 5.28%
2024-09-30 008245 圓信永豐致優(yōu)混合A 1.9799 1.9799 1.8273 1.8273 0.1526 8.35%
2024-09-27 008245 圓信永豐致優(yōu)混合A 1.8273 1.8273 1.7281 1.7281 0.0992 5.74%
2024-09-26 008245 圓信永豐致優(yōu)混合A 1.7281 1.7281 1.6587 1.6587 0.0694 4.18%
2024-09-25 008245 圓信永豐致優(yōu)混合A 1.6587 1.6587 1.6417 1.6417 0.0170 1.04%
2024-09-24 008245 圓信永豐致優(yōu)混合A 1.6417 1.6417 1.5727 1.5727 0.0690 4.39%
2024-09-23 008245 圓信永豐致優(yōu)混合A 1.5727 1.5727 1.5726 1.5726 0.0001 0.01%
2024-09-20 008245 圓信永豐致優(yōu)混合A 1.5726 1.5726 1.5729 1.5729 -0.0003 -0.02%
2024-09-19 008245 圓信永豐致優(yōu)混合A 1.5729 1.5729 1.5633 1.5633 0.0096 0.61%
2024-09-18 008245 圓信永豐致優(yōu)混合A 1.5633 1.5633 1.5587 1.5587 0.0046 0.30%
2024-09-13 008245 圓信永豐致優(yōu)混合A 1.5587 1.5587 1.5714 1.5714 -0.0127 -0.81%
2024-09-12 008245 圓信永豐致優(yōu)混合A 1.5714 1.5714 1.5823 1.5823 -0.0109 -0.69%
2024-09-11 008245 圓信永豐致優(yōu)混合A 1.5823 1.5823 1.5699 1.5699 0.0124 0.79%
2024-09-10 008245 圓信永豐致優(yōu)混合A 1.5699 1.5699 1.5716 1.5716 -0.0017 -0.11%
2024-09-09 008245 圓信永豐致優(yōu)混合A 1.5716 1.5716 1.5864 1.5864 -0.0148 -0.93%
2024-09-06 008245 圓信永豐致優(yōu)混合A 1.5864 1.5864 1.6025 1.6025 -0.0161 -1.00%
2024-09-05 008245 圓信永豐致優(yōu)混合A 1.6025 1.6025 1.5993 1.5993 0.0032 0.20%
2024-09-04 008245 圓信永豐致優(yōu)混合A 1.5993 1.5993 1.6101 1.6101 -0.0108 -0.67%
2024-09-03 008245 圓信永豐致優(yōu)混合A 1.6101 1.6101 1.5910 1.5910 0.0191 1.20%
2024-09-02 008245 圓信永豐致優(yōu)混合A 1.5910 1.5910 1.6206 1.6206 -0.0296 -1.83%
2024-08-30 008245 圓信永豐致優(yōu)混合A 1.6206 1.6206 1.5915 1.5915 0.0291 1.83%
2024-08-29 008245 圓信永豐致優(yōu)混合A 1.5915 1.5915 1.5681 1.5681 0.0234 1.49%
2024-08-28 008245 圓信永豐致優(yōu)混合A 1.5681 1.5681 1.5697 1.5697 -0.0016 -0.10%
2024-08-27 008245 圓信永豐致優(yōu)混合A 1.5697 1.5697 1.5797 1.5797 -0.0100 -0.63%
2024-08-26 008245 圓信永豐致優(yōu)混合A 1.5797 1.5797 1.5811 1.5811 -0.0014 -0.09%
2024-08-23 008245 圓信永豐致優(yōu)混合A 1.5811 1.5811 1.5749 1.5749 0.0062 0.39%
2024-08-22 008245 圓信永豐致優(yōu)混合A 1.5749 1.5749 1.5735 1.5735 0.0014 0.09%
2024-08-21 008245 圓信永豐致優(yōu)混合A 1.5735 1.5735 1.5796 1.5796 -0.0061 -0.39%
2024-08-20 008245 圓信永豐致優(yōu)混合A 1.5796 1.5796 1.5988 1.5988 -0.0192 -1.20%
2024-08-19 008245 圓信永豐致優(yōu)混合A 1.5988 1.5988 1.6020 1.6020 -0.0032 -0.20%
2024-08-16 008245 圓信永豐致優(yōu)混合A 1.6020 1.6020 1.6076 1.6076 -0.0056 -0.35%
2024-08-15 008245 圓信永豐致優(yōu)混合A 1.6076 1.6076 1.5974 1.5974 0.0102 0.64%
2024-08-14 008245 圓信永豐致優(yōu)混合A 1.5974 1.5974 1.6209 1.6209 -0.0235 -1.45%
2024-08-13 008245 圓信永豐致優(yōu)混合A 1.6209 1.6209 1.6199 1.6199 0.0010 0.06%
2024-08-12 008245 圓信永豐致優(yōu)混合A 1.6199 1.6199 1.6237 1.6237 -0.0038 -0.23%
2024-08-09 008245 圓信永豐致優(yōu)混合A 1.6237 1.6237 1.6295 1.6295 -0.0058 -0.36%
2024-08-08 008245 圓信永豐致優(yōu)混合A 1.6295 1.6295 1.6273 1.6273 0.0022 0.14%
2024-08-07 008245 圓信永豐致優(yōu)混合A 1.6273 1.6273 1.6255 1.6255 0.0018 0.11%
2024-08-06 008245 圓信永豐致優(yōu)混合A 1.6255 1.6255 1.6168 1.6168 0.0087 0.54%
2024-08-05 008245 圓信永豐致優(yōu)混合A 1.6168 1.6168 1.6306 1.6306 -0.0138 -0.85%
2024-08-02 008245 圓信永豐致優(yōu)混合A 1.6306 1.6306 1.6469 1.6469 -0.0163 -0.99%
2024-07-31 008245 圓信永豐致優(yōu)混合A 1.6750 1.6750 1.6312 1.6312 0.0438 2.69%
2024-07-30 008245 圓信永豐致優(yōu)混合A 1.6312 1.6312 1.6377 1.6377 -0.0065 -0.40%
2024-07-29 008245 圓信永豐致優(yōu)混合A 1.6377 1.6377 1.6623 1.6623 -0.0246 -1.48%
2024-07-26 008245 圓信永豐致優(yōu)混合A 1.6623 1.6623 1.6403 1.6403 0.0220 1.34%
2024-07-25 008245 圓信永豐致優(yōu)混合A 1.6403 1.6403 1.6516 1.6516 -0.0113 -0.68%
2024-07-24 008245 圓信永豐致優(yōu)混合A 1.6516 1.6516 1.6710 1.6710 -0.0194 -1.16%
2024-07-23 008245 圓信永豐致優(yōu)混合A 1.6710 1.6710 1.7168 1.7168 -0.0458 -2.67%
2024-07-22 008245 圓信永豐致優(yōu)混合A 1.7168 1.7168 1.7321 1.7321 -0.0153 -0.88%
2024-07-19 008245 圓信永豐致優(yōu)混合A 1.7321 1.7321 1.7268 1.7268 0.0053 0.31%
2024-07-18 008245 圓信永豐致優(yōu)混合A 1.7268 1.7268 1.7094 1.7094 0.0174 1.02%
2024-07-17 008245 圓信永豐致優(yōu)混合A 1.7094 1.7094 1.7073 1.7073 0.0021 0.12%
2024-07-16 008245 圓信永豐致優(yōu)混合A 1.7073 1.7073 1.6988 1.6988 0.0085 0.50%
2024-07-15 008245 圓信永豐致優(yōu)混合A 1.6988 1.6988 1.7000 1.7000 -0.0012 -0.07%
2024-07-12 008245 圓信永豐致優(yōu)混合A 1.7000 1.7000 1.7056 1.7056 -0.0056 -0.33%
2024-07-11 008245 圓信永豐致優(yōu)混合A 1.7056 1.7056 1.6810 1.6810 0.0246 1.46%
2024-07-10 008245 圓信永豐致優(yōu)混合A 1.6810 1.6810 1.6837 1.6837 -0.0027 -0.16%
2024-07-09 008245 圓信永豐致優(yōu)混合A 1.6837 1.6837 1.6721 1.6721 0.0116 0.69%
2024-07-08 008245 圓信永豐致優(yōu)混合A 1.6721 1.6721 1.6908 1.6908 -0.0187 -1.11%
2024-07-05 008245 圓信永豐致優(yōu)混合A 1.6908 1.6908 1.6965 1.6965 -0.0057 -0.34%
2024-07-04 008245 圓信永豐致優(yōu)混合A 1.6965 1.6965 1.6998 1.6998 -0.0033 -0.19%
2024-07-03 008245 圓信永豐致優(yōu)混合A 1.6998 1.6998 1.7052 1.7052 -0.0054 -0.32%
2024-07-02 008245 圓信永豐致優(yōu)混合A 1.7052 1.7052 1.7106 1.7106 -0.0054 -0.32%
2024-07-01 008245 圓信永豐致優(yōu)混合A 1.7106 1.7106 1.7133 1.7133 -0.0027 -0.16%
2024-06-28 008245 圓信永豐致優(yōu)混合A 1.7133 1.7133 1.7122 1.7122 0.0011 0.06%
2024-06-27 008245 圓信永豐致優(yōu)混合A 1.7122 1.7122 1.7294 1.7294 -0.0172 -0.99%
2024-06-26 008245 圓信永豐致優(yōu)混合A 1.7294 1.7294 1.7261 1.7261 0.0033 0.19%
2024-06-25 008245 圓信永豐致優(yōu)混合A 1.7261 1.7261 1.7295 1.7295 -0.0034 -0.20%
2024-06-24 008245 圓信永豐致優(yōu)混合A 1.7295 1.7295 1.7373 1.7373 -0.0078 -0.45%
2024-06-21 008245 圓信永豐致優(yōu)混合A 1.7373 1.7373 1.7439 1.7439 -0.0066 -0.38%
2024-06-20 008245 圓信永豐致優(yōu)混合A 1.7439 1.7439 1.7610 1.7610 -0.0171 -0.97%
2024-06-19 008245 圓信永豐致優(yōu)混合A 1.7610 1.7610 1.7807 1.7807 -0.0197 -1.11%
2024-06-18 008245 圓信永豐致優(yōu)混合A 1.7807 1.7807 1.7795 1.7795 0.0012 0.07%
2024-06-17 008245 圓信永豐致優(yōu)混合A 1.7795 1.7795 1.7711 1.7711 0.0084 0.47%
2024-06-14 008245 圓信永豐致優(yōu)混合A 1.7711 1.7711 1.7633 1.7633 0.0078 0.44%
2024-06-13 008245 圓信永豐致優(yōu)混合A 1.7633 1.7633 1.7753 1.7753 -0.0120 -0.68%
2024-06-12 008245 圓信永豐致優(yōu)混合A 1.7753 1.7753 1.7767 1.7767 -0.0014 -0.08%
2024-06-11 008245 圓信永豐致優(yōu)混合A 1.7767 1.7767 1.7920 1.7920 -0.0153 -0.85%
2024-06-07 008245 圓信永豐致優(yōu)混合A 1.7920 1.7920 1.8120 1.8120 -0.0200 -1.10%
2024-06-06 008245 圓信永豐致優(yōu)混合A 1.8120 1.8120 1.8135 1.8135 -0.0015 -0.08%
2024-06-05 008245 圓信永豐致優(yōu)混合A 1.8135 1.8135 1.8268 1.8268 -0.0133 -0.73%
2024-06-04 008245 圓信永豐致優(yōu)混合A 1.8268 1.8268 1.8054 1.8054 0.0214 1.19%
2024-06-03 008245 圓信永豐致優(yōu)混合A 1.8054 1.8054 1.7934 1.7934 0.0120 0.67%
2024-05-31 008245 圓信永豐致優(yōu)混合A 1.7934 1.7934 1.8010 1.8010 -0.0076 -0.42%
2024-05-30 008245 圓信永豐致優(yōu)混合A 1.8010 1.8010 1.8124 1.8124 -0.0114 -0.63%
2024-05-29 008245 圓信永豐致優(yōu)混合A 1.8124 1.8124 1.8114 1.8114 0.0010 0.06%
2024-05-28 008245 圓信永豐致優(yōu)混合A 1.8114 1.8114 1.8334 1.8334 -0.0220 -1.20%
2024-05-27 008245 圓信永豐致優(yōu)混合A 1.8334 1.8334 1.8157 1.8157 0.0177 0.97%
2024-05-24 008245 圓信永豐致優(yōu)混合A 1.8157 1.8157 1.8342 1.8342 -0.0185 -1.01%
2024-05-23 008245 圓信永豐致優(yōu)混合A 1.8342 1.8342 1.8511 1.8511 -0.0169 -0.91%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%